Company / Operating Cash Flow
PREFORMED LINE PRODUCTS CO Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$73.5M
FY2025
5-year range
$27.2M / $73.5M
FY2021-FY2025
Trend
+8.9%
vs FY2024
Sector context
#281 of 357
Industrials
What the data says
PREFORMED LINE PRODUCTS CO's operating cash flow of $73M is lower than 79% of companies in the Industrials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $20M in FY2017 to $73M in FY2025.
Based on SEC 10-K filings.
$73M in FY2025 with a 5-year CAGR of +26.2%.
Improved from $34M to $73M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +20.8%
- 5-Year CAGR
- +26.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 21% in IndustrialsTop 79% of 357This company $73.5M Sector average $943.1M
▼
-92.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +26.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 8.9% year-over-year.
- Ranks #281 out of 357 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 3.44 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $73.5M | +8.9% |
| FY2024 | $67.5M | +100.8% |
| FY2023 | $33.6M | -19.3% |
| FY2022 | $41.6M | +53.0% |
| FY2021 | $27.2M | +18.5% |
| FY2020 | $23.0M | -32.1% |
| FY2019 | $33.8M | +47.2% |
| FY2018 | $23.0M | +13.6% |
| FY2017 | $20.2M | -22.1% |
| FY2016 | $26.0M | +28.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026